Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.53M
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Number of holders
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47
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Total 13F shares, excl. options
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2.74M
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Shares change
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-214K
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Total reported value, excl. options
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$22M
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Value change
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-$1.72M
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Number of buys
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18
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Number of sells
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-19
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Price
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$8.05
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2015
54 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2015.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.74M shares
of 6.53M outstanding shares and own 41.86% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (681K shares), RAYMOND JAMES & ASSOCIATES (383K shares), FIRST MANHATTAN CO (327K shares), WELLS FARGO & COMPANY/MN (167K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (140K shares), Shaker Financial Services, LLC (118K shares), Relative Value Partners, LLC (103K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (94.5K shares), LAZARD ASSET MANAGEMENT LLC (91.4K shares), and WOLVERINE ASSET MANAGEMENT LLC (83.4K shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.